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| Name: |
SUMMIT ROCK ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
New |
$189.72 |
$56,532,000 |
329,674 |
18.13% |
56,532,000 |
329,674 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
New |
$946.30 |
$56,351,000 |
62,366 |
18.07% |
56,351,000 |
62,366 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
New |
$173.88 |
$21,651,000 |
142,197 |
6.94% |
21,651,000 |
142,197 |
0.002 |
Search Engines & Info... |
|
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MSFT |
Microsoft Corp |
7 |
New |
$423.08 |
$5,912,000 |
14,053 |
1.9% |
5,912,000 |
14,053 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
8 |
New |
$185.99 |
$2,042,000 |
11,320 |
0.65% |
2,042,000 |
11,320 |
0 |
Internet Software & S... |
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DAWN |
Day One Biopharmaceuticals,... |
9 |
New |
$0.00 |
$851,000 |
51,502 |
0.27% |
851,000 |
51,502 |
0.059 |
N/A |
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